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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.70  1.70  4.70 
EBITDA Growth (%) 0.00  8.40  110.30 
EBIT Growth (%) 16.90  51.20  19.10 
Free Cash Flow Growth (%) 0.00  3.40  -563.40 
Book Value Growth (%) 0.00  0.00  -11.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
34.32
38.18
41.38
43.51
45.75
38.91
35.95
42.54
41.36
39.39
41.73
9.90
9.96
9.53
10.91
11.33
EBITDA per Share ($)
-2.66
4.60
3.62
3.88
4.33
3.36
5.33
7.24
2.93
6.79
6.96
2.07
0.75
1.71
2.27
2.23
EBIT per Share ($)
1.85
2.28
1.34
3.28
1.51
1.28
3.24
5.08
6.14
7.35
7.92
1.77
2.34
1.43
2.04
2.11
Earnings per Share (diluted) ($)
-6.11
1.00
0.27
1.24
1.68
0.98
2.78
3.57
0.52
3.30
4.05
0.89
0.65
0.64
1.77
0.99
eps without NRI ($)
-6.11
1.00
0.27
1.24
1.68
0.98
2.78
3.57
0.52
3.30
4.05
0.89
0.65
0.64
1.77
0.99
Free Cashflow per Share ($)
3.80
-0.40
0.49
-0.68
-1.80
4.68
2.89
1.00
4.13
4.63
-20.99
1.64
1.73
-16.56
0.33
-6.49
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-9.42
-8.90
-8.05
-5.49
-5.92
-4.14
-1.04
2.16
4.08
7.28
6.91
7.83
7.28
7.30
7.44
6.91
Tangible Book per share ($)
-11.11
-10.45
-11.00
-8.40
-7.54
-5.78
-2.75
-0.80
0.38
-2.76
-3.29
4.18
-2.76
-2.67
-2.84
-3.29
Month End Stock Price ($)
13.61
9.40
19.80
26.18
5.97
25.35
35.13
45.92
67.23
98.87
96.47
87.40
98.87
99.17
93.69
92.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
--
--
--
--
--
--
643.73
40.23
58.94
51.97
54.74
20.44
35.75
97.29
55.60
Return on Assets %
-12.55
1.91
0.51
2.14
3.14
1.82
5.03
6.14
1.96
4.88
6.38
5.93
2.24
4.25
13.72
7.37
Return on Capital - Joel Greenblatt %
12.19
15.49
8.97
21.00
9.13
8.63
23.60
32.67
36.61
39.18
54.12
41.00
49.10
35.93
70.30
71.69
Debt to Equity
-0.02
-0.01
-0.01
-0.01
-0.03
-0.08
-12.76
6.43
3.47
2.23
3.96
1.81
2.23
1.91
1.92
3.96
   
Gross Margin %
36.66
34.24
34.72
31.07
29.49
32.72
35.34
36.07
36.96
37.31
37.87
36.61
38.60
36.16
38.29
38.28
Operating Margin %
5.39
5.97
3.24
7.54
3.29
3.28
9.01
11.94
14.86
18.66
18.99
17.85
23.50
15.03
18.69
18.64
Net Margin %
-17.80
2.62
0.65
2.58
3.66
2.52
7.74
8.39
2.98
8.37
9.03
9.98
3.82
6.73
16.25
8.70
   
Total Equity to Total Asset
-0.18
-0.17
-0.15
-0.10
-0.11
-0.08
-0.02
0.04
0.06
0.10
0.12
0.12
0.10
0.14
0.14
0.12
LT Debt to Total Asset
--
--
--
--
--
0.00
0.22
0.21
0.19
0.22
0.46
0.19
0.22
0.23
0.24
0.46
   
Asset Turnover
0.71
0.73
0.79
0.83
0.86
0.72
0.65
0.73
0.66
0.58
0.71
0.15
0.15
0.16
0.21
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
63.13
57.06
55.05
58.36
50.90
49.58
52.68
53.75
56.73
55.99
59.85
55.34
55.16
61.86
58.79
56.18
Days Accounts Payable
37.23
36.03
34.17
32.52
35.96
33.45
45.50
45.79
45.76
47.47
54.53
48.58
47.74
58.63
54.97
51.53
Days Inventory
59.01
56.87
55.68
49.98
51.37
55.25
50.64
52.30
55.75
54.59
58.71
58.62
58.37
59.52
58.18
57.99
Cash Conversion Cycle
84.91
77.90
76.56
75.82
66.31
71.38
57.82
60.26
66.72
63.11
64.03
65.38
65.79
62.75
62.00
62.64
Inventory Turnover
6.18
6.42
6.56
7.30
7.11
6.61
7.21
6.98
6.55
6.69
6.22
1.56
1.56
1.53
1.57
1.57
COGS to Revenue
0.63
0.66
0.65
0.69
0.71
0.67
0.65
0.64
0.63
0.63
0.62
0.63
0.61
0.64
0.62
0.62
Inventory to Revenue
0.10
0.10
0.10
0.09
0.10
0.10
0.09
0.09
0.10
0.09
0.10
0.41
0.39
0.42
0.39
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,260
2,570
2,827
3,115
3,317
2,825
2,675
3,212
3,156
3,061
3,216
771
777
745
838
856
Cost of Goods Sold
1,432
1,690
1,845
2,147
2,339
1,901
1,730
2,053
1,989
1,919
1,998
489
477
475
517
529
Gross Profit
828
880
982
968
978
924
945
1,159
1,166
1,142
1,218
282
300
269
321
328
Gross Margin %
36.66
34.24
34.72
31.07
29.49
32.72
35.34
36.07
36.96
37.31
37.87
36.61
38.60
36.16
38.29
38.28
   
Selling, General, &Admin. Expense
547
553
713
653
732
656
611
666
626
506
529
130
101
137
144
148
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
51
59
64
80
83
70
60
69
65
65
78
15
17
21
20
21
EBITDA
-175
310
248
278
314
244
397
547
223
528
535
162
59
134
174
169
   
Depreciation, Depletion and Amortization
109
114
114
113
119
113
116
120
119
123
134
30
31
34
34
34
Other Operating Charges
-109
-114
-114
0
-54
-105
-34
-40
-7
0
--
--
-0
0
0
-0
Operating Income
122
154
92
235
109
93
241
384
469
571
611
138
183
112
157
160
Operating Margin %
5.39
5.97
3.24
7.54
3.29
3.28
9.01
11.94
14.86
18.66
18.99
17.85
23.50
15.03
18.69
18.64
   
Interest Income
2
--
15
16
--
--
1
1
1
--
1
--
--
1
--
--
Interest Expense
-111
-55
-73
-72
-54
-38
-41
-43
-47
-44
-57
-11
-12
-19
-11
-15
Other Income (Minority Interest)
-9
-21
-34
-18
--
-10
-0
1
-1
-2
-2
-0
-1
-0
-1
-1
Pre-Tax Income
-395
141
61
93
141
93
240
384
58
361
344
121
16
80
129
120
Tax Provision
2
-21
-8
6
-4
-12
-33
-115
37
-103
-52
-44
15
-30
8
-45
Tax Rate %
0.38
15.15
13.32
-6.26
3.05
12.41
13.55
29.91
-64.53
28.54
15.16
36.06
-92.36
37.20
-5.97
37.29
Net Income (Continuing Operations)
-402
67
18
80
122
81
207
269
95
258
292
77
30
50
137
75
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-402
67
18
80
122
71
207
269
94
256
291
77
30
50
136
75
Net Margin %
-17.80
2.62
0.65
2.58
3.66
2.52
7.74
8.39
2.98
8.37
9.03
9.98
3.82
6.73
16.25
8.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-6.10
1.01
0.27
1.27
1.69
0.99
2.85
3.66
0.53
3.35
4.10
0.90
0.66
0.65
1.79
1.00
EPS (Diluted)
-6.11
1.00
0.27
1.24
1.68
0.98
2.78
3.57
0.52
3.30
4.05
0.89
0.65
0.64
1.77
0.99
Shares Outstanding (Diluted)
65.8
67.3
68.3
71.6
72.5
72.6
74.4
75.5
76.3
77.7
75.6
77.9
78.0
78.1
76.8
75.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
510
475
536
481
460
893
1,016
1,048
1,337
965
608
1,055
965
423
284
608
  Marketable Securities
--
--
--
101
22
--
--
--
--
--
--
500
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
510
475
536
581
482
893
1,016
1,048
1,337
965
608
1,555
965
423
284
608
Accounts Receivable
391
402
426
498
463
384
386
473
490
470
527
468
470
505
540
527
  Inventories, Raw Materials & Components
62
60
60
76
64
49
61
63
67
70
89
79
70
84
91
89
  Inventories, Work In Process
36
33
41
45
42
37
31
49
46
42
51
53
42
44
49
51
  Inventories, Inventories Adjustments
-49
-66
-42
-63
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
167
218
190
207
212
105
136
186
134
152
166
152
152
165
163
166
  Inventories, Other
32
33
36
38
37
30
31
31
32
31
32
31
31
32
32
32
Total Inventories
248
278
285
304
355
221
259
329
279
295
337
315
295
325
335
337
Other Current Assets
79
99
122
196
199
131
243
299
334
565
327
352
565
345
308
327
Total Current Assets
1,229
1,254
1,369
1,579
1,498
1,629
1,904
2,149
2,440
2,294
1,800
2,690
2,294
1,598
1,466
1,800
   
  Land And Improvements
23
21
22
23
22
20
19
18
20
20
--
--
20
--
--
--
  Buildings And Improvements
439
425
440
461
461
467
477
475
500
524
--
--
524
--
--
--
  Machinery, Furniture, Equipment
1,481
1,472
1,640
1,716
1,709
1,753
1,803
1,847
1,934
2,055
2,724
2,618
2,055
2,727
--
2,724
  Construction In Progress
28
36
73
52
65
62
79
106
102
107
--
--
107
--
--
--
Gross Property, Plant and Equipment
1,971
1,954
2,175
2,251
2,256
2,301
2,378
2,446
2,556
2,707
2,724
2,618
2,707
2,727
2,757
2,724
  Accumulated Depreciation
-1,326
-1,364
-1,511
-1,545
-1,545
-1,611
-1,675
-1,723
-1,785
-1,877
-1,897
-1,830
-1,877
-1,895
-1,922
-1,897
Property, Plant and Equipment
645
590
665
706
711
690
703
724
771
830
826
788
830
833
835
826
Intangible Assets
112
104
201
205
117
119
126
219
279
773
756
281
773
766
773
756
Other Long Term Assets
1,553
1,570
1,403
1,380
1,550
1,531
1,540
1,405
1,600
1,499
798
1,472
1,499
843
830
798
Total Assets
3,539
3,517
3,637
3,869
3,876
3,968
4,272
4,497
5,090
5,396
4,180
5,230
5,396
4,039
3,904
4,180
   
  Accounts Payable
146
167
173
191
230
174
216
258
249
250
299
260
250
305
312
299
  Total Tax Payable
--
--
--
--
--
--
--
51
45
--
43
--
--
31
33
43
  Other Accrued Expenses
--
--
210
242
--
--
--
261
263
13
225
29
13
230
218
225
Accounts Payable & Accrued Expenses
146
167
383
433
230
174
216
570
557
263
567
289
263
566
563
567
Current Portion of Long-Term Debt
12
2
3
5
11
13
39
61
83
81
98
86
81
149
157
98
DeferredTaxAndRevenue
--
--
7
9
--
--
--
0
1
--
16
--
--
16
16
16
Other Current Liabilities
229
208
56
75
292
308
278
4
6
292
550
265
292
539
544
550
Total Current Liabilities
388
377
449
521
533
495
533
636
646
636
1,230
640
636
1,270
1,279
1,230
   
Long-Term Debt
1
0
0
0
1
11
927
963
987
1,167
1,929
1,005
1,167
922
916
1,929
Debt to Equity
-0.02
-0.01
-0.01
-0.01
-0.03
-0.08
-12.76
6.43
3.47
2.23
3.96
1.81
2.23
1.91
1.92
3.96
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
699
702
721
593
589
476
329
426
476
392
343
329
  NonCurrent Deferred Liabilities
64
54
59
33
7
34
35
20
27
18
17
24
18
621
634
17
Other Long-Term Liabilities
3,708
3,681
3,680
3,702
3,063
3,026
2,132
2,126
2,533
2,538
163
2,534
2,538
274
172
163
Total Liabilities
4,161
4,113
4,187
4,256
4,302
4,267
4,347
4,337
4,782
4,836
3,668
4,628
4,836
3,478
3,344
3,668
   
Common Stock
1
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-573
-506
-488
-405
-247
-175
32
301
395
16
277
600
16
66
202
277
Accumulated other comprehensive income (loss)
-350
-394
-391
-350
-560
-515
-518
-579
-607
11
6
-528
11
9
35
6
Additional Paid-In Capital
427
423
424
432
437
446
456
473
537
533
539
530
533
545
541
539
Treasury Stock
-126
-120
-96
-64
-57
-56
-46
-37
-17
--
-310
-2
--
-61
-220
-310
Total Equity
-622
-595
-550
-387
-427
-299
-76
159
308
561
513
602
561
561
559
513
Total Equity to Total Asset
-0.18
-0.17
-0.15
-0.10
-0.11
-0.08
-0.02
0.04
0.06
0.10
0.12
0.12
0.10
0.14
0.14
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-377
141
18
80
122
81
207
269
95
258
292
77
30
50
137
75
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-377
141
18
80
122
81
207
269
95
258
292
77
30
50
137
75
Depreciation, Depletion and Amortization
109
114
114
113
119
113
116
120
119
123
134
30
31
34
34
34
  Change In Receivables
--
--
--
--
--
97
-16
-81
-3
14
-43
9
8
-21
-36
6
  Change In Inventory
--
--
--
--
--
85
-37
-67
54
9
-6
2
44
-30
-10
-10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-29
-14
23
50
-12
4
16
-30
-3
14
7
-2
Change In Working Capital
27
-46
23
-50
27
171
-30
-80
68
-4
-55
24
20
-47
-28
1
Change In DeferredTax
--
--
--
--
-42
28
--
-45
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
554
-154
-2
-55
-224
40
35
-47
171
139
-1,834
41
92
-1,290
-76
-560
Cash Flow from Operations
313
54
153
88
2
433
328
217
454
516
-1,463
172
173
-1,253
67
-450
   
Purchase Of Property, Plant, Equipment
-63
-81
-119
-137
-132
-94
-113
-142
-139
-156
-160
-44
-38
-40
-41
-40
Sale Of Property, Plant, Equipment
2
5
--
--
22
41
--
10
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-35
-56
-80
-526
-510
--
-510
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
2
2
2
--
--
--
--
Purchase Of Investment
--
2
-1
-131
-4
-3
-0
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
10
31
83
91
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
2
2
--
2
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-126
-65
-129
-207
-31
26
-245
-219
-280
-881
14
-57
-265
353
-40
-33
   
Issuance of Stock
4
3
24
40
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
-334
--
--
-61
-173
-101
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-13
0
8
4
-2
29
22
36
-15
1,353
14
-12
436
3
926
Cash Flow for Dividends
--
--
--
--
--
-40
--
--
--
--
--
--
--
--
--
--
Other Financing
-4
-1
-2
-3
10
1
13
18
74
6
-17
-24
3
-15
4
-10
Cash Flow from Financing
-1
-10
22
46
14
-41
42
40
110
-8
1,001
-10
-9
361
-166
815
   
Net Change in Cash
201
-36
62
-56
-20
433
123
33
289
-372
-447
112
-90
-542
-139
324
Capital Expenditure
-63
-81
-119
-137
-132
-94
-113
-142
-139
-156
-160
-44
-38
-40
-41
-40
Free Cash Flow
250
-27
34
-49
-131
340
215
75
315
360
-1,623
128
135
-1,293
26
-490
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of GRA and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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